HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 735 Value ($000) $250 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 785 Value ($000) $226 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 956 Value ($000) $231 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,442 Value ($000) $294 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 1,120 Value ($000) $212 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 918 Value ($000) $243 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 893 Value ($000) $220 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 950 Value ($000) $277 Avg Close $264.00 Range $237.89 - $287.83